DZ Bank Call 6 ZIL 21.03.2025/  DE000DQ2RY46  /

Frankfurt Zert./DZB
26/07/2024  21:34:34 Chg.+0.010 Bid21:55:53 Ask21:55:53 Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.370
Bid Size: 1,500
0.430
Ask Size: 1,500
ELRINGKLINGER AG 6.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ2RY4
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Warrant
Option type: Call
Strike price: 6.00 EUR
Maturity: 21/03/2025
Issue date: 17/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.95
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.39
Parity: -1.10
Time value: 0.41
Break-even: 6.41
Moneyness: 0.82
Premium: 0.31
Premium p.a.: 0.51
Spread abs.: 0.06
Spread %: 17.14%
Delta: 0.39
Theta: 0.00
Omega: 4.62
Rho: 0.01
 

Quote data

Open: 0.360
High: 0.400
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -30.19%
3 Months
  -75.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.600 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -